VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.71M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$927K
5
ORCL icon
Oracle
ORCL
+$862K

Top Sells

1
+$3.35M
2
+$3.03M
3
+$2.53M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$842K

Sector Composition

1 Technology 14.03%
2 Financials 7.66%
3 Industrials 6.03%
4 Consumer Discretionary 5.68%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
2701
Playtika
PLTK
$1.59B
– –
-6,884
PPBI
2702
DELISTED
Pacific Premier Bancorp
PPBI
– –
-474
PRO icon
2703
PROS Holdings
PRO
$1.12B
– –
-406
RDFN
2704
DELISTED
Redfin
RDFN
– –
-256
RDUS
2705
DELISTED
Radius Recycling
RDUS
– –
-618
REPL icon
2706
Replimune Group
REPL
$832M
– –
-288
RGP icon
2707
Resources Connection
RGP
$162M
– –
-3,745
RXST icon
2708
RxSight
RXST
$519M
– –
-2,132
SAGE
2709
DELISTED
Sage Therapeutics
SAGE
– –
-505
SG icon
2710
Sweetgreen
SG
$792M
– –
-94
SHYF
2711
DELISTED
The Shyft Group
SHYF
– –
-122
SITC icon
2712
SITE Centers
SITC
$383M
– –
-1,915
SKX
2713
DELISTED
Skechers
SKX
– –
-617
SOXL icon
2714
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
– –
-80
SPTN
2715
DELISTED
SpartanNash
SPTN
– –
-696
SRPT icon
2716
Sarepta Therapeutics
SRPT
$2.33B
– –
-108
STR
2717
DELISTED
Sitio Royalties
STR
– –
-50
STZ icon
2718
Constellation Brands
STZ
$24.8B
– –
-1,201
SWBI icon
2719
Smith & Wesson
SWBI
$486M
– –
-120
TGI
2720
DELISTED
Triumph Group
TGI
– –
-33
THRD
2721
DELISTED
Third Harmonic Bio
THRD
– –
-1,595
TNET icon
2722
TriNet
TNET
$2.74B
– –
-190
TROX icon
2723
Tronox
TROX
$609M
– –
-12,139
TTEC icon
2724
TTEC Holdings
TTEC
$174M
– –
-885
UTI icon
2725
Universal Technical Institute
UTI
$1.39B
– –
-159
106 107 108
109
110